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Icici Prudential Bond Fund Growth (0P0000INY9)

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40.480 +0.012 +0.03%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68B

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0P0000INY9 Historical Data

Get free historical data for 0P0000INY9 fund. You'll find the end of day price of the Icici Prudential Bond Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	40.480	40.480	40.480	40.468	0.03%
Aug 06, 2025	40.468	40.468	40.468	40.468	-0.29%
Aug 05, 2025	40.586	40.586	40.586	40.586	-0.14%
Aug 04, 2025	40.645	40.645	40.645	40.645	0.09%
Aug 01, 2025	40.610	40.610	40.610	40.610	0.07%
Jul 31, 2025	40.582	40.582	40.582	40.582	0.01%
Jul 30, 2025	40.579	40.579	40.579	40.579	-0.02%
Jul 29, 2025	40.586	40.586	40.586	40.586	-0.10%
Jul 28, 2025	40.626	40.626	40.626	40.626	-0.03%
Jul 25, 2025	40.639	40.639	40.639	40.639	-0.09%
Jul 24, 2025	40.676	40.676	40.676	40.676	0.03%
Jul 23, 2025	40.664	40.664	40.664	40.664	-0.05%
Jul 22, 2025	40.684	40.684	40.684	40.684	0.02%
Jul 21, 2025	40.674	40.674	40.674	40.674	0.07%
Jul 18, 2025	40.644	40.644	40.644	40.644	0.13%
Jul 17, 2025	40.590	40.590	40.590	40.590	0.03%
Jul 16, 2025	40.577	40.577	40.577	40.577	0.00%
Jul 15, 2025	40.577	40.577	40.577	40.577	-0.00%
Jul 14, 2025	40.578	40.578	40.578	40.578	0.13%
Jul 11, 2025	40.526	40.526	40.526	40.526	0.25%
Jul 10, 2025	40.426	40.426	40.426	40.426	-0.06%
Jul 09, 2025	40.452	40.452	40.452	40.452	-0.04%
Jul 08, 2025	40.467	40.467	40.467	40.467	0.01%

Highest: 40.684

Lowest: 40.426

Difference: 0.258

Average: 40.580

Change %: 0.041

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